Financial results - MATELO TERM INSTAL S.R.L.

Financial Summary - Matelo Term Instal S.r.l.
Unique identification code: 40773323
Registration number: J27/397/2019
Nace: 4322
Sales - Ron
25.951
Net Profit - Ron
53
Employees
2
Open Account
Company Matelo Term Instal S.r.l. with Fiscal Code 40773323 recorded a turnover of 2024 of 25.951, with a net profit of 53 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matelo Term Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.661 13.580 11.452 11.596 25.959 25.951
Total Income - EUR - - - - 6.661 13.580 11.452 11.596 25.959 25.951
Total Expenses - EUR - - - - 775 3.473 8.935 9.739 23.423 25.678
Gross Profit/Loss - EUR - - - - 5.887 10.108 2.518 1.857 2.536 273
Net Profit/Loss - EUR - - - - 5.687 9.829 2.403 1.754 2.281 53
Employees - - - - 0 0 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 25.959 euro in the year 2023, to 25.951 euro in 2024. The Net Profit decreased by -2.216 euro, from 2.281 euro in 2023, to 53 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Matelo Term Instal S.r.l.

Rating financiar

Financial Rating -
MATELO TERM INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Matelo Term Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Matelo Term Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Matelo Term Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matelo Term Instal S.r.l. - CUI 40773323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 628 384 154 0 0
Current Assets - - - - 5.805 11.130 6.000 9.740 10.125 11.560
Inventories - - - - 0 0 0 0 0 189
Receivables - - - - 0 0 0 575 0 543
Cash - - - - 5.805 11.130 6.000 9.165 10.125 10.829
Shareholders Funds - - - - 5.729 11.097 5.188 4.823 3.441 3.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 662 1.196 5.071 6.685 8.086
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.560 euro in 2024 which includes Inventories of 189 euro, Receivables of 543 euro and cash availability of 10.829 euro.
The company's Equity was valued at 3.474 euro, while total Liabilities amounted to 8.086 euro. Equity increased by 52 euro, from 3.441 euro in 2023, to 3.474 in 2024.

Risk Reports Prices

Reviews - Matelo Term Instal S.r.l.

Comments - Matelo Term Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.